Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $50.8B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.6B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,501
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$120M
3
+$110M
4
JPM icon
JPMorgan Chase
JPM
+$110M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$95M

Top Sells

1
+$203M
2
+$102M
3
+$91.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$90.7M
5
ASH icon
Ashland
ASH
+$88.3M

Sector Composition

1 Technology 14.57%
2 Financials 13.03%
3 Healthcare 12.43%
4 Industrials 11.34%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$2.2M 0.01%
230,573
1127
$2.2M 0.01%
104,098
-2,027
1128
$2.2M 0.01%
18,249
-16,681
1129
$2.2M 0.01%
25,632
-202
1130
$2.2M 0.01%
81,156
-63,079
1131
$2.19M 0.01%
46,349
-189
1132
$2.19M 0.01%
56,324
+185
1133
$2.19M 0.01%
+38,982
1134
$2.19M 0.01%
9,506
+4,877
1135
$2.19M 0.01%
33,623
-258
1136
$2.18M 0.01%
62,523
-741
1137
$2.18M 0.01%
36,341
-258
1138
$2.18M 0.01%
64,463
+20,501
1139
$2.17M 0.01%
69,517
-53,466
1140
$2.17M 0.01%
+29,471
1141
$2.17M 0.01%
66,881
-1,318
1142
$2.17M 0.01%
43,499
-586
1143
$2.16M 0.01%
29,603
+3,396
1144
$2.16M 0.01%
58,893
-837,692
1145
$2.16M 0.01%
57,394
-441
1146
$2.15M 0.01%
115,865
+15,565
1147
$2.15M 0.01%
18,198
-138
1148
$2.14M 0.01%
48,931
-271
1149
$2.14M 0.01%
50,692
+8,502
1150
$2.13M 0.01%
10,974
+148
44 45
46
47 48